Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
1,606,230
-
Shares change
-
-15,329
-
Total reported value, excl. options
-
$54,554,869
-
Value change
-
-$602,027
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Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$34.02
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2024
29 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q2 2024.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,606,230 shares
of 2,288,354 outstanding shares and own 70% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1,011,556 shares), VANGUARD GROUP INC (155,848 shares), DIMENSIONAL FUND ADVISORS LP (108,367 shares), GAMCO INVESTORS, INC. ET AL (84,787 shares), MAD RIVER INVESTORS (52,300 shares), BlackRock Inc. (51,515 shares), OFI INVEST ASSET MANAGEMENT (39,200 shares), RENAISSANCE TECHNOLOGIES LLC (24,700 shares), GEODE CAPITAL MANAGEMENT, LLC (17,073 shares), and NORTHERN TRUST CORP (15,725 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.